Computational aspects of portfolio risk estimation in volatile markets: a survey

Studies in Nonlinear Dynamics & Econometrics, Volume 17, Issue 1, February 2013.

Author(s):

Fabozzi, F.J.

Stoyanov, S.V.

Svetlozar R.T.

Studies in Nonlinear Dynamics & Econometrics, Volume 17, Issue 1, February 2013.
Type: Academic publication
Date: le 01/01/2013
Source : Studies in Nonlinear Dynamics & Econometrics

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